| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,800 | 40,658,000 | 61.96% | ||
| 2 | INGALLS & SNYDER LLC | 161,888 | 16,381,000 | 24.96% | SH | |
| 3 | CENTERSTAR FUND, LLC | 31,700 | 3,510,000 | 5.35% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 25,700 | 2,673,000 | 4.07% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,106 | 1,427,000 | 2.17% | ||
| 6 | CENTERSTAR FUND, LLC | 5,288 | 540,000 | 0.82% | PRN | |
| 7 | IKOS CIF LTD | 4,251 | 434,000 | 0.66% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
